California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
-$5.75B
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
+$46.1M |
| 2 |
CRH
CRH
|
+$33.3M |
| 3 |
Oneok
OKE
|
+$13.5M |
| 4 |
Extra Space Storage
EXR
|
+$12.2M |
| 5 |
Halliburton
HAL
|
+$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Safety Insurance
SAFT
$1.1B
| $1.11M | ﹤0.01% |
16,330
-1,532
| -9% | -$104K |
|
1727
Malibu Boats
MBUU
$629M
| $1.11M | ﹤0.01% |
22,710
-2,076
| -8% | -$102K |
|
1728
TriCo Bancshares
TCBK
$1.48B
| $1.11M | ﹤0.01% |
34,748
-2,730
| -7% | -$87.4K |
|
1729
Alphatec Holdings
ATEC
$2.26B
| $1.11M | ﹤0.01% |
85,748
+1,450
| +2% | +$18.8K |
|
1730
Wabash National
WNC
$457M
| $1.11M | ﹤0.01% |
52,426
-5,401
| -9% | -$114K |
|
1731
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.1M | ﹤0.01% |
144,330
-14,062
| -9% | -$108K |
|
1732
Columbus McKinnon
CMCO
$415M
| $1.1M | ﹤0.01% |
31,608
-2,957
| -9% | -$103K |
|
1733
Janus International
JBI
$1.44B
| $1.1M | ﹤0.01% |
103,054
-2,650
| -3% | -$28.4K |
|
|
AAT
1734
American Assets Trust
AAT
$1.27B
| $1.1M | ﹤0.01% |
56,412
-5,249
| -9% | -$102K |
|
1735
Caleres
CAL
$503M
| $1.1M | ﹤0.01% |
38,105
-3,787
| -9% | -$109K |
|
1736
Leslie's
LESL
$62M
| $1.1M | ﹤0.01% |
193,548
-19,100
| -9% | -$108K |
|
1737
OneSpaWorld
OSW
$2.24B
| $1.09M | ﹤0.01% |
97,505
+572
| +0.6% | +$6.42K |
|
|
ARGO
1738
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.09M | ﹤0.01% |
36,599
-3,380
| -8% | -$101K |
|
1739
Geron
GERN
$810M
| $1.09M | ﹤0.01% |
514,557
-53,991
| -9% | -$114K |
|
1740
Shenandoah Telecom
SHEN
$744M
| $1.09M | ﹤0.01% |
52,922
-5,243
| -9% | -$108K |
|
1741
Ligand Pharmaceuticals
LGND
$3.23B
| $1.09M | ﹤0.01% |
18,187
-1,634
| -8% | -$97.9K |
|
1742
Warby Parker
WRBY
$3.26B
| $1.09M | ﹤0.01% |
82,587
-9,141
| -10% | -$120K |
|
1743
PDF Solutions
PDFS
$765M
| $1.09M | ﹤0.01% |
33,528
-3,253
| -9% | -$105K |
|
|
NWLI
1744
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | ﹤0.01% |
2,476
-398
| -14% | -$174K |
|
|
MFA
1745
MFA Financial
MFA
$1.04B
| $1.08M | ﹤0.01% |
112,703
-11,025
| -9% | -$106K |
|
1746
Stellar Bancorp
STEL
$1.61B
| $1.08M | ﹤0.01% |
50,769
-3,857
| -7% | -$82.2K |
|
1747
Nuvalent
NUVL
$5.8B
| $1.08M | ﹤0.01% |
23,509
-2,531
| -10% | -$116K |
|
1748
Compass Minerals
CMP
$753M
| $1.07M | ﹤0.01% |
38,455
-3,686
| -9% | -$103K |
|
1749
Krispy Kreme
DNUT
$541M
| $1.07M | ﹤0.01% |
86,179
-2,128
| -2% | -$26.5K |
|
1750
Fresh Del Monte Produce
FDP
$1.71B
| $1.07M | ﹤0.01% |
41,475
-3,551
| -8% | -$91.8K |
|